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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 967.00 | 1 967.00 | | 1 967.00 |
AP Buildings | 7 879.00 | 7 879.00 | | 7 879.00 |
AR Technical installations, industrial equipment and tools | 88 355.00 | 83 148.00 | 5 207.00 | 88 355.00 |
AT Other tangible assets | 201 822.00 | 177 074.00 | 24 748.00 | 201 822.00 |
BJ TOTAL (I) | 300 523.00 | 270 068.00 | 30 455.00 | 300 523.00 |
BT Goods | 37 315.00 | | 37 315.00 | 37 315.00 |
BV Advances and down payments on orders | 1 594.00 | | 1 594.00 | 1 594.00 |
BX Customers and related accounts | 396 184.00 | 23 412.00 | 372 773.00 | 396 184.00 |
BZ Other receivables | 14 629.00 | | 14 629.00 | 14 629.00 |
CF Cash and cash equivalents | 121 685.00 | | 121 685.00 | 121 685.00 |
CH Prepaid expenses | 7 851.00 | | 7 851.00 | 7 851.00 |
CJ TOTAL (II) | 579 258.00 | 23 412.00 | 555 847.00 | 579 258.00 |
CO Grand total (0 to V) | 879 781.00 | 293 479.00 | 586 302.00 | 879 781.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 62 351.00 | 57 292.00 | | 62 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 809.00 | 5 060.00 | | -73 809.00 |
DL TOTAL (I) | 87 542.00 | 161 351.00 | | 87 542.00 |
DU Loans and Debts from Credit Institutions (3) | 10 036.00 | 22 929.00 | | 10 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 6 640.00 | | 61.00 |
DW Advances and down payments received on current orders | 15 590.00 | 33 960.00 | | 15 590.00 |
DX Trade payables and related accounts | 444 840.00 | 370 481.00 | | 444 840.00 |
DY Tax and social security liabilities | 24 660.00 | 26 386.00 | | 24 660.00 |
EA Other liabilities | 3 572.00 | 2 350.00 | | 3 572.00 |
EC TOTAL (IV) | 498 760.00 | 462 746.00 | | 498 760.00 |
EE Grand total (I to V) | 586 302.00 | 624 097.00 | | 586 302.00 |
EG Accrued income and payables due within one year | 483 170.00 | 415 973.00 | | 483 170.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 299 777.00 | | 1 763.00 | 299 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 967.00 | | | 1 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 018.00 | 300 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 018.00 | 298 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 311.00 | | 1 763.00 | 297 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 461.00 | 13 274.00 | 668.00 | 257 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 967.00 | | | 1 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 495.00 | 13 274.00 | 668.00 | 255 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 661.00 | 7 770.00 | 2 020.00 | 17 661.00 |
7B Total provisions for depreciation | 17 661.00 | 7 770.00 | 2 020.00 | 17 661.00 |
7C Grand total | 17 661.00 | 7 770.00 | 2 020.00 | 17 661.00 |
UE of which provisions and reversals: - Operating | | 7 770.00 | 2 020.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 444 840.00 | 444 840.00 | | 444 840.00 |
8C Staff and Related Accounts | 11 044.00 | 11 044.00 | | 11 044.00 |
8D Social Security and Other Social Organizations | 9 469.00 | 9 469.00 | | 9 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 572.00 | 3 572.00 | | 3 572.00 |
UX Other trade receivables | 375 396.00 | 375 396.00 | | 375 396.00 |
VA Doubtful or disputed receivables | 20 788.00 | 20 788.00 | | 20 788.00 |
VB VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VH Loans with a maturity of more than one year at origin | 10 036.00 | 10 036.00 | | 10 036.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 7 865.00 | 7 865.00 | | 7 865.00 |
VP Miscellaneous | 2 242.00 | 2 242.00 | | 2 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 674.00 | 2 674.00 | | 2 674.00 |
VS Prepaid expenses | 7 851.00 | 7 851.00 | | 7 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 664.00 | 418 664.00 | | 418 664.00 |
VW VAT | 2 752.00 | 2 752.00 | | 2 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 170.00 | 483 170.00 | | 483 170.00 |
